Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,6800 -0,05% Data13/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,5900 -0,05% Data13/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,3900 -0,06% Data13/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,4834 -0,05% Data13/05/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,0262 -0,04% Data13/05/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,1700 -0,06% Data13/05/2026
UBS (LUX) BOND F. AUD P CAP AUD 546,6900 -0,06% Data13/05/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.598,3201 -0,23% Data12/05/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.607,3882 -0,23% Data12/05/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 150,4000 0,43% Data13/05/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 394,2900 -0,07% Data13/05/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 98,5807 -0,07% Data13/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 154,9637 0,01% Data13/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 188,9300 0,02% Data13/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 265,4300 0,02% Data13/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 253,9267 0,02% Data13/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 268,4879 0,02% Data13/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 138,6064 0,01% Data13/05/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 175,8100 0,02% Data13/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,4400 -0,05% Data13/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 113,0600 -0,05% Data13/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 735,8100 -0,06% Data13/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,0600 -0,06% Data13/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,2500 -0,06% Data13/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,4406 -0,05% Data13/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 738,4701 -0,06% Data13/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 123,9842 -0,06% Data13/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 100,3490 -0,06% Data13/05/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 94,4800 -0,05% Data13/05/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017